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Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 24-Mar-2026 | SO-2026-1017 | Utility Expense | 39,648 | — | 68,889,648 |
| 2 | 27-Jun-2026 | PO-2026-1018 | Transport & Freight | 43,219 | — | 68,932,867 |
| 3 | 03-Feb-2026 | SO-2026-1019 | Cash in Hand | — | 46,790 | 68,886,077 |
| 4 | 06-May-2026 | PO-2026-1020 | Bank — Current A/C | 50,361 | — | 68,936,438 |
| 5 | 09-Jan-2026 | SO-2026-1021 | Accounts Receivable | 53,932 | — | 68,990,370 |
| 6 | 12-Apr-2026 | PO-2026-1022 | Inventory | — | 57,503 | 68,932,867 |
| 7 | 15-Jul-2026 | SO-2026-1023 | Fixed Assets | 61,074 | — | 68,993,941 |
| 8 | 18-Mar-2026 | PO-2026-1024 | Accounts Payable | 64,645 | — | 69,058,586 |
| 9 | 21-Jun-2026 | SO-2026-1001 | VAT Payable | — | 68,216 | 68,990,370 |
| 10 | 24-Feb-2026 | PO-2026-1002 | TDS Payable | 71,787 | — | 69,062,157 |
| 11 | 27-May-2026 | SO-2026-1003 | Bank Loan | 75,358 | — | 69,137,515 |
| 12 | 03-Jan-2026 | PO-2026-1004 | Share Capital | — | 78,929 | 69,058,586 |